Kirloskar Electric Company Limited | KECL | NSE - Electrical equipment


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
22522996192183
Short-term investment
Short-term investments
001100
Accounts receivables
Accounts receivables
1,785685426547479
Inventories
Inventories
761547468490403
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
3782541488579
Total current assets
Total current assets
3,149
1,714
1,148
1,314
1,143
 
      
Gross property plant...
Gross property plant and equipment
3,8963,9833,2163,1694,791
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
3,8963,9833,2163,1694,791
Work in Progress
Work in Progress - Some Companies include it in PPE
00.85024
Miscellaneous Investment
Miscellaneous Investments
2963804748
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
655342322
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
100348362298277
Total non-current assets
Total non-current assets
4,357
4,423
3,621
3,548
5,123
Total assets
Total assets
7,506
6,137
4,769
4,862
6,266
 
      
Short-term debt
Short-term debt
1,4821,7251,9421,2701,325
Accounts Payable...
Accounts Payable and accrued expenses
2,0411,4971,5211,2541,391
Provisions
Provisions
2502450281302
Taxes Payable
Taxes Payable
00.020.060.040.04
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1,5231,7111,1091,6071,890
Total current liabilities
Total current liabilities
5,296
5,178
4,571
4,411
4,907
 
      
Long-term debt
Long-term loans and Debentures
659496722448234
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0297105101474
Provisions
Provisions
190186196237254
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1581269013862
Total non-current liabilities
Total non-current liabilities
1,008
1,105
1,114
924
1,024
Total liabilities
Total liabilities
6,304
6,283
5,685
5,336
5,930
 
      
Share Capital
Share Capital
664664664664664
Share premium
Share premium
0068100
Retained earnings
Retained earnings
537-811-4,918-1,138-329
Accumulated other equity
Accumulated other equity
002,65700
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0.40.40.40.40.4
Total Equity
Total Equity
1,201
-146
-916
-474
335
Total Liabilities and Equity
Total Liabilities and Equity
7,506
6,137
4,769
4,862
6,266
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade